Rayonier (Germany) Price on October 4, 2024
RA6 Stock | EUR 25.00 0.20 0.79% |
If you're considering investing in Rayonier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rayonier stands at 25.00, as last reported on the 26th of December, with the highest price reaching 25.20 and the lowest price hitting 25.00 during the day. Rayonier maintains Sharpe Ratio (i.e., Efficiency) of -0.0877, which implies the firm had a -0.0877% return per unit of risk over the last 3 months. Rayonier exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rayonier's Risk Adjusted Performance of (0.05), variance of 1.38, and Coefficient Of Variation of (1,384) to confirm the risk estimate we provide.
Rayonier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rayonier |
Sharpe Ratio = -0.0877
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RA6 |
Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rayonier is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rayonier by adding Rayonier to a well-diversified portfolio.
Rayonier Valuation on October 4, 2024
It is possible to determine the worth of Rayonier on a given historical date. On October 4, 2024 Rayonier was worth 26.38 at the beginning of the trading date compared to the closed value of 26.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rayonier stock. Still, in general, we apply an absolute valuation method to find Rayonier's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rayonier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rayonier's related companies.
Open | High | Low | Close | Volume | |
26.56 | 26.56 | 26.38 | 26.38 | 1.00 | |
10/04/2024 | 26.38 | 26.94 | 26.38 | 26.94 | 1.00 |
26.75 | 26.75 | 26.56 | 26.75 | 1.00 |
Backtest Rayonier | | | Rayonier History | | | Rayonier Valuation | Previous | Next |
Rayonier Trading Date Momentum on October 4, 2024
On October 07 2024 Rayonier was traded for 26.75 at the closing time. The highest daily price throughout the period was 26.75 and the lowest price was 26.56 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.71% . The trading delta at closing time to current closing price is 0.71% . |
Rayonier Fundamentals Correlations and Trends
By evaluating Rayonier's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rayonier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rayonier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rayonier Stock history
Rayonier investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rayonier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rayonier will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rayonier stock prices may prove useful in developing a viable investing in Rayonier
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. Pacific Northwest and New Zealand . Rayonier operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 349 people.
Rayonier Stock Technical Analysis
Rayonier technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Rayonier Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Rayonier cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rayonier December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Rayonier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rayonier shares will generate the highest return on investment. By undertsting and applying Rayonier stock market strength indicators, traders can identify Rayonier entry and exit signals to maximize returns
Rayonier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rayonier's price direction in advance. Along with the technical and fundamental analysis of Rayonier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rayonier to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.59) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Rayonier Stock analysis
When running Rayonier's price analysis, check to measure Rayonier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rayonier is operating at the current time. Most of Rayonier's value examination focuses on studying past and present price action to predict the probability of Rayonier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayonier's price. Additionally, you may evaluate how the addition of Rayonier to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |